Unisync Corp (UNI) - Total Assets
Based on the latest financial reports, Unisync Corp (UNI) holds total assets worth CA$84.48 Million CAD (≈ $61.11 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Unisync Corp's book value for net asset value and shareholders' equity analysis.
Unisync Corp - Total Assets Trend (2006–2025)
This chart illustrates how Unisync Corp's total assets have evolved over time, based on quarterly financial data.
Unisync Corp - Asset Composition Analysis
Current Asset Composition (September 2025)
Unisync Corp's total assets of CA$84.48 Million consist of 62.7% current assets and 37.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.0% |
| Accounts Receivable | CA$9.89 Million | 11.7% |
| Inventory | CA$40.05 Million | 47.4% |
| Property, Plant & Equipment | CA$16.89 Million | 20.0% |
| Intangible Assets | CA$1.39 Million | 1.7% |
| Goodwill | CA$6.38 Million | 7.6% |
Asset Composition Trend (2006–2025)
This chart illustrates how Unisync Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see UNI market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Unisync Corp's current assets represent 62.7% of total assets in 2025, a decrease from 82.2% in 2006.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, down from 46.9% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 47.4% of total assets.
Unisync Corp Competitors by Total Assets
Key competitors of Unisync Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LPP S.A.
WAR:LPP
|
Poland | zł18.64 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Guararapes Confecções S.A
SA:GUAR3
|
Brazil | R$13.56 Billion |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
China | CN¥1.62 Billion |
|
Anzheng Fashion
SHG:603839
|
China | CN¥2.72 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
|
Van de Velde NV
BR:VAN
|
Belgium | €187.02 Million |
|
Modern Avenue Group Co Ltd
SHE:002656
|
China | CN¥744.11 Million |
Unisync Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.23 | 0.86 | 1.25 |
| Quick Ratio | 0.30 | 0.22 | 0.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$9.94 Million | CA$-9.08 Million | CA$11.01 Million |
Unisync Corp - Advanced Valuation Insights
This section examines the relationship between Unisync Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.30 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | -10.2% |
| Total Assets | CA$84.48 Million |
| Market Capitalization | $30.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Unisync Corp's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Unisync Corp's assets decreased by 10.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Unisync Corp (2006–2025)
The table below shows the annual total assets of Unisync Corp from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | CA$84.48 Million ≈ $61.11 Million |
-10.19% |
| 2024-09-30 | CA$94.07 Million ≈ $68.05 Million |
-14.03% |
| 2023-09-30 | CA$109.42 Million ≈ $79.15 Million |
+4.85% |
| 2022-09-30 | CA$104.36 Million ≈ $75.50 Million |
+18.57% |
| 2021-09-30 | CA$88.02 Million ≈ $63.67 Million |
+0.98% |
| 2020-09-30 | CA$87.16 Million ≈ $63.05 Million |
+2.55% |
| 2019-09-30 | CA$84.99 Million ≈ $61.48 Million |
+68.53% |
| 2018-09-30 | CA$50.43 Million ≈ $36.48 Million |
-15.06% |
| 2017-09-30 | CA$59.38 Million ≈ $42.95 Million |
+45.33% |
| 2016-09-30 | CA$40.86 Million ≈ $29.55 Million |
+11.72% |
| 2015-09-30 | CA$36.57 Million ≈ $26.45 Million |
+25.49% |
| 2014-09-30 | CA$29.14 Million ≈ $21.08 Million |
+82.43% |
| 2013-09-30 | CA$15.97 Million ≈ $11.56 Million |
-20.86% |
| 2012-09-30 | CA$20.18 Million ≈ $14.60 Million |
+4.09% |
| 2011-09-30 | CA$19.39 Million ≈ $14.03 Million |
-21.55% |
| 2010-09-30 | CA$24.72 Million ≈ $17.88 Million |
+3887.99% |
| 2009-09-30 | CA$619.79K ≈ $448.35K |
-27.81% |
| 2008-09-30 | CA$858.52K ≈ $621.04K |
-5.70% |
| 2007-09-30 | CA$910.40K ≈ $658.57K |
-65.15% |
| 2006-09-30 | CA$2.61 Million ≈ $1.89 Million |
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About Unisync Corp
Unisync Corp., together with its subsidiaries, manufactures and distributes garments in Canada and the United States. It offers offshore outsourcing, web-based business to business and business to consumer ordering, distribution, and program management systems. The company also provides solutions including consultation and needs assessment, concept development, material selection, prototyping and… Read more